Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.8B | 9.7B | 4.9B | 1.7B |
| Net income | 11.3B | 8.1B | 5.8B | 2.5B |
| Depreciation | 286M | 272M | 226M | 244M |
| Deferred taxes | -177M | 881M | -931M | -1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 131M | 23M | -31M |
| Accounts receivable | -106M | 6M | -21M | -18M |
| Accounts payable | 116M | 38M | 92M | 163M |
| Other assets liabilities | 350M | 271M | -233M | 73M |
| Investing activities | 2.3B | -1.1B | 987M | 1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4B | -1.1B | 1B | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36M | -36M | -13M | 205M |
| Financing activities | -11.5B | -10.4B | -9.5B | -10.0B |
| Long term debt issuance | 0 | 998M | 0 | 5.5B |
| Long term debt payments | -1.1B | -3.6B | -1.1B | -6.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4B | -1B | -1.8B | -1.7B |
| Common dividends | -6.8B | -6.8B | -6.6B | -6.4B |
| Other financing charges | -125M | -27M | -12M | -838M |
| End cash position | 3.2B | 3.7B | 4.1B | 4.6B |
| Income tax paid | 1.8B | 1.9B | 2.7B | 2.7B |
| Interest paid | 1.1B | 1.1B | 1.1B | 1.2B |
| Free cash flow | 8.6B | 9.1B | 8.1B | 8.2B |